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Equipment Holding Company K.S.C.P. (KWSE:EQUIPMENT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2100
-0.0020 (-0.94%)
At close: Aug 31, 2026

KWSE:EQUIPMENT Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
3.13.113.263.293.4411.38
Cash & Equivalents
5.280.30.951.211.061.17
Accounts Receivable
1.151.141.192.794.785.25
Other Current Assets
0.060.060.160.186.510.13
Trading Asset Securities
0.20.2----
Other Long-Term Assets
0.380.380.510.620.620.81
Total Assets
10.165.196.088.0916.418.73

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
-0.10.11.246.356.35
Long-Term Debt
-0.20.3---
Accounts Payable
0.611.211.581.582.392.79
Accrued Expenses
0.610.690.630.61.681.68
Current Unearned Revenue
----00.04
Other Current Liabilities
0.470.690.70.340.182.16
Total Liabilities
1.792.983.344.5211.8313.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
82.58888
Retained Earnings
-0.16-0.48-5.58-4.76-3.73-3.27
Comprehensive Income & Other
0.190.190.320.330.30.28
Shareholders' Equity
8.372.212.743.574.575.01
Total Liabilities & Equity
10.165.196.088.0916.418.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.10.40.432.017.577.04
Net Cash (Debt)
5.390.10.52-0.8-6.52-5.88
Net Cash (Debt) Growth
1087.66%-80.05%----
Net Cash Per Share
0.220.000.02-0.03-0.26-0.23
Filing Date Shares Outstanding
252525252525
Total Common Shares Outstanding
252525252525
Book Value Per Share
0.330.090.110.140.180.20
Tangible Book Value
8.362.212.743.574.575.01
Tangible Book Value Per Share
0.330.090.110.140.180.20
Buildings
-0.40.390.390.360.33